FPH — Francotyp Postalia Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00
- €39.58m
- €31.30m
- €250.95m
- 85
- 91
- 23
- 77
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.896 | 1.7 | -15.3 | 0.365 | 5.54 |
Depreciation | |||||
Non-Cash Items | 4.81 | 5.1 | 5.36 | 5.82 | 2.93 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.2 | -11.2 | 10.4 | -10.2 | -7.04 |
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 24.2 | 23 | 23.4 | 15.1 | 22.4 |
Capital Expenditures | -18 | -21 | -9.83 | -8.61 | -10 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3.26 | -0.38 | -2.22 | 0.076 | -4.27 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -21.2 | -21.4 | -12 | -8.53 | -14.3 |
Financing Cash Flow Items | — | — | — | 0.001 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6.42 | -4.74 | -5.67 | -10.9 | -4.92 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.94 | -2.63 | 4.66 | -3.46 | 3.13 |